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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FLOHIC Participations & Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FLOHIC Participations & Investissements |
| Siren | 523492304 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4726 |
| Management number | 2010B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 185 900.00 | 69 758.00 | 116 142.00 | 185 900.00 |
040 Financial Assets | 452 015.00 | 43 591.00 | 408 424.00 | 452 015.00 |
044 Total Fixed Assets | 637 915.00 | 113 349.00 | 524 566.00 | 637 915.00 |
068 Receivables – Trade and related accounts | 15 080.00 | 15 080.00 | 15 080.00 | |
072 Receivables – Other | 19 611.00 | 19 611.00 | 19 611.00 | |
084 Cash | 9 444.00 | 9 444.00 | 9 444.00 | |
096 Total Current Assets + Prepaid Expenses | 44 135.00 | 44 135.00 | 44 135.00 | |
110 Total Assets | 682 050.00 | 113 349.00 | 568 701.00 | 682 050.00 |
120 Share or Individual Capital | 207 000.00 | |||
126 Legal Reserve | 20 700.00 | |||
132 Other Reserves | 2 164.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 904.00 | |||
142 Total Equity - Total I | 285 768.00 | |||
156 Loans and similar debts | 249 207.00 | |||
166 Suppliers and related accounts | 16 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 001.00 | |||
172 Other debts | 17 465.00 | |||
176 Total debts | 282 933.00 | |||
180 Liabilities Total | 568 701.00 | |||
195 Of which payables due in more than one year | 183 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 427.00 | 59 627.00 | 54 427.00 | |
230 Other income | 8 457.00 | 2 533.00 | 8 457.00 | |
232 Total operating income excluding VAT | 62 884.00 | 62 161.00 | 62 884.00 | |
242 Other external expenses | 13 847.00 | 12 592.00 | 13 847.00 | |
244 Taxes, duties and similar payments | 2 214.00 | 7 513.00 | 2 214.00 | |
254 Depreciation and amortization | 13 514.00 | 23 378.00 | 13 514.00 | |
264 Total operating expenses | 29 575.00 | 43 483.00 | 29 575.00 | |
270 Operating profit | 33 309.00 | 18 677.00 | 33 309.00 | |
280 Financial income | 35 104.00 | 24 887.00 | 35 104.00 | |
290 Exceptional income | 174 608.00 | |||
294 Financial expenses | 8 689.00 | 19 056.00 | 8 689.00 | |
300 Exceptional expenses | 129.00 | 120 377.00 | 129.00 | |
306 Income tax's | 3 691.00 | 5 533.00 | 3 691.00 | |
310 Profit or loss | 55 904.00 | 73 207.00 | 55 904.00 | |
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